AMG GW&K Municipal Enhanced SMA Shares (MESHX) - High Yield Muni fund with $206.08 Million in assets. The fund allocates 23.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FICC at 4.60% of total assets. This is followed by County of Jefferson AL Sewer Revenue (2.81%) and Rhode Island Health and Educational Building Corp (2.46%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FICC | 4.60% | - | - |
| County of Jefferson AL Sewer Revenue | 2.81% | - | - |
| Rhode Island Health and Educational Building Corp | 2.46% | - | - |
| Texas Private Activity Bond Surface Transportation Corp | 2.26% | - | - |
| Pennsylvania Economic Development Financing Authority | 1.84% | - | - |
| Metropolitan Transportation Authority | 1.66% | - | - |
| North Carolina Turnpike Authority | 2.02% | - | - |
| Florida Housing Finance Corp | 1.93% | - | - |
| Massachusetts Development Finance Agency | 1.83% | - | - |
| Louisiana Stadium Exposition District | 1.96% | - | - |
| Ohio Higher Educational Facility Commission | 1.74% | - | - |
| FIXED INCOME CLEARING CORPORATION | 5.41% | - | - |
| Public Finance Authority | 2.83% | - | - |
| Pennsylvania Higher Educational Facilities Authority | 2.20% | - | - |
| Orange County Health Facilities Authority | 1.67% | - | - |